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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
+$31.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
501
Vodafone
VOD
$36.3B
$276K 0.02%
17,721
-627
-3% -$10K
RIO icon
502
Rio Tinto
RIO
$158B
$274K 0.02%
4,485
-2,502
-36% -$179K
UL icon
503
Unilever
UL
$137B
$274K 0.02%
5,328
+230
+5% +$11.7K
SNV
504
DELISTED
Synovus
SNV
$273K 0.02%
7,560
-473
-6% -$19.6K
VFC icon
505
VF Corp
VFC
$5.63B
$273K 0.02%
6,200
+919
+17% +$46.1K
TXT icon
506
Textron
TXT
$14.7B
$272K 0.02%
4,439
-450
-9% -$29.5K
ZBH icon
507
Zimmer Biomet
ZBH
$18.2B
$272K 0.02%
2,594
-713
-22% -$84.6K
BC icon
508
Brunswick
BC
$5.13B
$271K 0.02%
4,140
+240
+6% +$17.6K
CBRE icon
509
CBRE Group
CBRE
$42.5B
$271K 0.02%
3,673
-958
-21% -$77.1K
VALE icon
510
Vale
VALE
$64.1B
$271K 0.02%
18,557
-6,475
-26% -$111K
GNRC icon
511
Generac Holdings
GNRC
$11.6B
$269K 0.02%
1,276
+552
+76% +$136K
QRVO icon
512
Qorvo
QRVO
$7.99B
$269K 0.02%
2,856
+846
+42% +$91.2K
SYF icon
513
Synchrony
SYF
$24.7B
$269K 0.02%
9,756
+707
+8% +$24.5K
EXR icon
514
Extra Space Storage
EXR
$31.3B
$268K 0.02%
1,577
+487
+45% +$90.2K
MGM icon
515
MGM Resorts International
MGM
$11.4B
$266K 0.02%
9,179
-1,093
-11% -$39.2K
INCY icon
516
Incyte
INCY
$24.2B
$265K 0.02%
3,481
+518
+17% +$39.3K
KB icon
517
KB Financial Group
KB
$41.4B
$265K 0.02%
7,124
-224
-3% -$10.2K
SWK icon
518
Stanley Black & Decker
SWK
$14.3B
$265K 0.02%
2,527
+401
+19% +$49.3K
ETR icon
519
Entergy
ETR
$50.2B
$263K 0.02%
4,672
+822
+21% +$48.3K
JNPR
520
DELISTED
Juniper Networks
JNPR
$263K 0.02%
9,233
+1,487
+19% +$46.9K
MAS icon
521
Masco
MAS
$14.1B
$263K 0.02%
5,207
+421
+9% +$22.3K
MKTX icon
522
MarketAxess Holdings
MKTX
$5.71B
$263K 0.02%
+1,026
New +$281K
STE icon
523
Steris
STE
$22.3B
$263K 0.02%
1,274
-215
-14% -$48.5K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.2B
$261K 0.02%
3,721
-1,404
-27% -$94.1K
CF icon
525
CF Industries
CF
$19.2B
$261K 0.02%
3,039
+316
+12% +$30.7K
19 20
21
22 23

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Corient Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
  • Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
  • Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
  • Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
  • Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
  • Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.